07836 AQUILA ACQ-Z AQUILA ACQ-Z - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

日期	股東名稱	披露原因	買入／賣出涉及的股份數目	每股平均價	持有權益的股份數目	佔已發行股本(%)
08/10/2024	ASM Connaught House General Partner V Limited	1101(L)	+525,000(L)	HKD9.400(L)	5,145,000(L)	5.14
08/10/2024	ASM Connaught House (Master) Fund V LP	1101(L)	+525,000(L)	HKD9.400(L)	5,145,000(L)	5.14
08/10/2024	陳健	1101(L)	+630,000(L)	HKD9.400(L)	5,355,000(L)	5.35
08/10/2024	Argyle Street Management Holdings Limited	1101(L)	+630,000(L)	HKD9.400(L)	5,355,000(L)	5.35
08/10/2024	Argyle Street Management Limited	1201(L)	+630,000(L)	HKD9.400(L)	5,355,000(L)	5.35
08/10/2024	ASMH (Cayman) Limited	1101(L)	+630,000(L)	HKD9.400(L)	5,355,000(L)	5.35
20/08/2024	UBS Group AG	1205(L)	-1,365,000(L)		12,666,607(L) 1,470,000(S)	12.66 1.47
28/05/2024	UBS Group AG	1305(L)	1,400,000(L)		14,751,607(L) 1,470,000(S)	14.74 1.47
22/05/2024	UBS Group AG	1305(L)	1,400,000(L)		14,331,607(L) 1,470,000(S)	14.32 1.47
20/05/2024	UBS Group AG	1305(L)	1,400,000(L)		14,331,607(L) 1,470,000(S)	14.32 1.47
03/05/2024	UBS Group AG	1305(L)	1,400,000(L)		14,331,607(L) 1,470,000(S)	14.32 1.47
03/01/2024	CMB International Capital Corporation Limited	1201(L)	-882,221(L)	HKD8.577(L)	19,022,546(L) 0(S) 0(P)	19.01 0.00 0.00
03/01/2024	China Merchants Bank Co., Limited	1201(L)	-882,221(L)	HKD8.577(L)	19,022,546(L) 0(S) 0(P)	19.01 0.00 0.00
03/01/2024	CMB International Capital Holdings Corporation Limited	1201(L)	-882,221(L)	HKD8.577(L)	19,022,546(L) 0(S) 0(P)	19.01 0.00 0.00
03/01/2024	CMB International Asset Management Limited	1201(L)	-882,221(L)	HKD8.577(L)	19,022,546(L) 0(S) 0(P)	19.01 0.00 0.00
30/11/2023	UBS Group AG	1305(L)	1,400,000(L)		14,016,607(L) 1,470,000(S)	14.01 1.47
13/11/2023	UBS Group AG	1305(L)	1,400,000(L)		14,436,607(L) 1,470,000(S)	14.43 1.47
09/11/2023	UBS Group AG	1305(L)	1,400,000(L)		14,436,607(L) 1,470,000(S)	14.43 1.47
07/11/2023	UBS Group AG	1104(L)	+1,365,000(L)		14,016,607(L) 1,470,000(S)	14.01 1.47
03/11/2023	UBS Group AG	1205(L)	-420,000(L)		12,651,607(L) 1,470,000(S)	12.64 1.47
02/11/2023	UBS Group AG	1104(L)	+1,050,000(L)		13,071,607(L) 1,470,000(S)	13.06 1.47
31/10/2023	UBS Group AG	1205(L)	-985,018(L)		12,086,589(L) 1,534,982(S)	12.08 1.53
10/10/2023	UBS Group AG	1104(L)	+420,000(L)		13,296,607(L) 1,534,982(S)	13.29 1.53
03/10/2023	UBS Group AG	1205(L)	-420,000(L)		12,876,607(L) 1,534,982(S)	12.87 1.53
28/09/2023	UBS Group AG	1104(L)	+420,000(L)		13,296,607(L) 1,534,982(S)	13.29 1.53
26/09/2023	UBS Group AG	1205(L)	-420,000(L)		12,876,607(L) 1,534,982(S)	12.87 1.53
08/09/2023	UBS Group AG	1104(L)	+420,000(L)		13,296,607(L) 1,534,982(S)	13.29 1.53
06/09/2023	JPMorgan Chase & Co.	1704(L)	-2,835,000(L)		2,730,001(L) 1(S) 0(P)	2.72 0.00 0.00
05/09/2023	JPMorgan Chase & Co.	1004(L)	+2,940,000(L)		5,565,001(L) 1(S) 0(P)	5.56 0.00 0.00
01/09/2023	UBS Group AG	1205(L)	-420,000(L)		12,876,607(L) 1,534,982(S)	12.87 1.53
30/08/2023	UBS Group AG	1104(L)	+420,000(L)		13,296,607(L) 1,534,982(S)	13.29 1.53
29/08/2023	UBS Group AG	1205(L)	-420,000(L)		12,876,607(L) 1,534,982(S)	12.87 1.53
18/08/2023	UBS Group AG	1104(L)	+420,000(L)		13,296,607(L) 1,534,982(S)	13.29 1.53
16/08/2023	UBS Group AG	1205(L)	-420,000(L)		12,876,607(L) 1,534,982(S)	12.87 1.53
19/07/2023	UBS Group AG	1305(L)	1,505,000(L)		13,296,607(L) 1,534,982(S)	13.29 1.53
07/07/2023	UBS Group AG	1305(L)	1,505,000(L)		13,296,607(L) 1,534,982(S)	13.29 1.53
27/06/2023	UBS Group AG	1305(L)	1,505,000(L)		13,296,607(L) 1,534,982(S)	13.29 1.53
22/06/2023	UBS Group AG	1305(L)	1,505,000(L)		13,296,607(L) 1,534,982(S)	13.29 1.53
09/06/2023	Morgan Stanley	1704(L)	-4,200,000(L)		1,327,803(L) 0(S) 0(P)	1.32 0.00 0.00
30/05/2023	UBS Group AG	1305(L)	1,505,000(L)		13,296,607(L) 1,534,982(S)	13.29 1.53

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備註：	(L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
	(S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
	(P) - 可供借出的股份
	即時報價更新時間為 15/11/2024 17:59
	港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站

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